| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-25 | 2008-03-12 |
LOW080322P00022500
LOW080322P00025000
|
6 | 25.00 | 22.50 | 0.95 | -765.000 | 23.23 |
| 2008-03-25 | 2008-05-12 |
LOW080517P00020000
LOW080517P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 24.89 |
| 2008-07-24 | 2008-09-09 |
LOW080920P00017500
LOW080920P00020000
|
5 | 20.00 | 17.50 | 0.80 | 400.000 | 25.53 |
| 2008-09-24 | 2008-11-10 |
LOW081122P00020000
LOW081122P00022500
|
5 | 22.50 | 20.00 | 0.80 | -475.00 | 17.15 |
| 2008-11-19 | 2009-01-05 |
LOW090117P00015000
LOW090117P00017500
|
6 | 17.50 | 15.00 | 0.975 | 570.000 | 21.04 |
| 2009-01-21 | 2009-03-09 |
LOW090321P00017500
LOW090321P00020000
|
6 | 20.00 | 17.50 | 0.90 | -990.00 | 17.03 |
| 2009-03-24 | 2009-05-11 |
LOW090516P00015000
LOW090516P00017500
|
5 | 17.50 | 15.00 | 0.80 | 375.000 | 18.45 |
| 2009-07-23 | 2009-09-08 |
LOW090919P00020000
LOW090919P00021000
|
14 | 21.00 | 20.00 | 0.325 | 245.000 | 21.97 |
| 2009-09-23 | 2009-11-09 |
LOW091121P00020000
LOW091121P00021000
|
15 | 21.00 | 20.00 | 0.35 | 37.500 | 21.35 |
| 2009-11-18 | 2010-01-04 |
LOW100116P00020000
LOW100116P00021000
|
15 | 21.00 | 20.00 | 0.35 | 450.000 | 23.13 |
| 2010-01-21 | 2010-03-09 |
LOW100320P00022000
LOW100320P00023000
|
16 | 23.00 | 22.00 | 0.400 | 576.000 | 24.78 |
| 2010-03-24 | 2010-05-10 |
LOW100522P00023000
LOW100522P00024000
|
14 | 24.00 | 23.00 | 0.330 | 364.000 | 24.2 |
| 2010-05-19 | 2010-07-06 |
LOW100717P00024000
LOW100717P00025000
|
17 | 25.00 | 24.00 | 0.425 | -977.500 | 20.04 |
| 2010-07-21 | 2010-09-07 |
LOW100918P00019000
LOW100918P00020000
|
16 | 20.00 | 19.00 | 0.400 | 560.000 | 21.02 |
| 2010-09-22 | 2010-11-08 |
LOW101120P00020000
LOW101120P00021000
|
14 | 21.00 | 20.00 | 0.30 | 301.000 | 22.09 |
| 2010-11-24 | 2011-01-10 |
LOW110122P00021000
LOW110122P00022500
|
10 | 22.50 | 21.00 | 0.53 | 480.000 | 25.01 |
| 2011-01-24 | 2011-03-14 |
LOW110319P00024000
LOW110319P00025000
|
15 | 25.00 | 24.00 | 0.365 | 495.000 | 26.2 |
| 2011-03-23 | 2011-05-09 |
LOW110521P00026000
LOW110521P00027000
|
16 | 27.00 | 26.00 | 0.41 | -480.000 | 24.46 |
| 2011-05-18 | 2011-07-05 |
LOW110716P00024000
LOW110716P00025000
|
16 | 25.00 | 24.00 | 0.375 | -784.000 | 22.86 |
| 2011-07-20 | 2011-09-06 |
LOW110917P00021000
LOW110917P00022000
|
13 | 22.00 | 21.00 | 0.265 | -910.000 | 20.38 |
| 2011-09-21 | 2011-11-07 |
LOW111119P00018000
LOW111119P00019000
|
16 | 19.00 | 18.00 | 0.385 | 568.000 | 23.31 |
| 2011-11-23 | 2012-01-09 |
LOW120121P00021000
LOW120121P00022500
|
10 | 22.50 | 21.00 | 0.56 | 550.000 | 26.53 |
| 2012-01-23 | 2012-03-12 |
LOW120317P00025000
LOW120317P00026000
|
14 | 26.00 | 25.00 | 0.33 | 476.000 | 30.41 |
| 2012-03-21 | 2012-05-07 |
LOW120519P00030000
LOW120519P00031000
|
17 | 31.00 | 30.00 | 0.44 | 76.500 | 28.48 |
| 2012-05-23 | 2012-07-09 |
LOW120721P00025000
LOW120721P00026000
|
16 | 26.00 | 25.00 | 0.390 | 480.000 | 25.79 |
| 2012-07-25 | 2012-09-10 |
LOW120922P00024000
LOW120922P00025000
|
14 | 25.00 | 24.00 | 0.315 | 427.000 | 30.19 |
| 2012-09-24 | 2012-11-12 |
LOW121117P00028000
LOW121117P00029000
|
14 | 29.00 | 28.00 | 0.290 | 392.000 | 31.98 |
| 2012-11-21 | 2013-01-07 |
LOW130119P00033000
LOW130119P00034000
|
15 | 34.00 | 33.00 | 0.36 | 277.500 | 36.99 |
| 2013-01-22 | 2013-03-11 |
LOW130316P00036000
LOW130316P00037000
|
15 | 37.00 | 36.00 | 0.36 | 532.500 | 38.81 |
| 2013-03-20 | 2013-05-06 |
LOW130518P00037000
LOW130518P00038000
|
16 | 38.00 | 37.00 | 0.375 | 576.000 | 42.67 |
| 2013-05-22 | 2013-07-08 |
LOW130720P00042000
LOW130720P00043000
|
17 | 43.00 | 42.00 | 0.430 | 289.000 | 44.27 |
| 2013-07-24 | 2013-09-09 |
LOW130921P00043000
LOW130921P00044000
|
15 | 44.00 | 43.00 | 0.36 | 457.500 | 47.84 |
| 2013-09-23 | 2013-11-11 |
LOW131116P00046000
LOW131116P00047000
|
16 | 47.00 | 46.00 | 0.410 | 624.000 | 51.77 |
| 2013-11-20 | 2014-01-06 |
LOW140118P00046000
LOW140118P00047000
|
16 | 47.00 | 46.00 | 0.410 | 424.000 | 47.61 |
| 2014-01-22 | 2014-03-10 |
LOW140322P00046000
LOW140322P00047000
|
15 | 47.00 | 46.00 | 0.360 | 495.000 | 49.25 |
| 2014-03-24 | 2014-05-12 |
LOW140517P00048000
LOW140517P00049000
|
17 | 49.00 | 48.00 | 0.425 | -833.000 | 45.36 |
| 2014-05-21 | 2014-07-07 |
LOW140719P00044000
LOW140719P00045000
|
15 | 45.00 | 44.00 | 0.370 | 547.500 | 47.81 |
| 2014-07-23 | 2014-09-08 |
LOW140920P00047000
LOW140920P00048000
|
17 | 48.00 | 47.00 | 0.425 | 714.000 | 54.09 |
| 2014-09-25 | 2014-11-11 |
LOW141122P00050000
LOW141122P00052500
|
5 | 52.50 | 50.00 | 0.82 | 387.500 | 63.26 |
| 2014-11-20 | 2015-01-06 |
LOW150117P00060000
LOW150117P00062500
|
6 | 62.50 | 60.00 | 0.96 | 522.00 | 67.99 |
| 2015-01-20 | 2015-03-09 |
LOW150320P00062500
LOW150320P00065000
|
5 | 65.00 | 62.50 | 0.76 | 380.000 | 75.23 |
| 2015-03-23 | 2015-05-11 |
LOW150515P00072500
LOW150515P00075000
|
6 | 75.00 | 72.50 | 0.895 | -336.000 | 73.09 |
| 2015-05-19 | 2015-07-06 |
LOW150717P00067500
LOW150717P00070000
|
5 | 70.00 | 67.50 | 0.72 | -700.000 | 67.53 |
| 2015-07-22 | 2015-09-08 |
LOW150918P00065000
LOW150918P00067500
|
6 | 67.50 | 65.00 | 0.915 | 345.000 | 68.19 |
| 2015-09-22 | 2015-11-09 |
LOW151120P00065000
LOW151120P00067500
|
5 | 67.50 | 65.00 | 0.825 | 327.500 | 75.77 |
| 2015-11-17 | 2016-01-04 |
LOW160115P00070000
LOW160115P00072500
|
6 | 72.50 | 70.00 | 0.975 | 423.000 | 68.99 |
| 2016-01-19 | 2016-03-07 |
LOW160318P00065000
LOW160318P00067500
|
5 | 67.50 | 65.00 | 0.730 | 275.000 | 74.93 |
| 2016-03-22 | 2016-05-09 |
LOW160520P00072500
LOW160520P00075000
|
6 | 75.00 | 72.50 | 0.940 | 132.000 | 79.82 |
| 2016-05-17 | 2016-07-05 |
LOW160715P00072500
LOW160715P00075000
|
5 | 75.00 | 72.50 | 0.82 | 382.500 | 81.67 |
| 2016-07-20 | 2016-09-06 |
LOW160916P00077500
LOW160916P00080000
|
5 | 80.00 | 77.50 | 0.725 | -787.500 | 70.95 |
| 2016-09-20 | 2016-11-07 |
LOW161118P00067500
LOW161118P00070000
|
5 | 70.00 | 67.50 | 0.805 | -352.500 | 69.31 |
| 2016-12-20 | 2017-02-06 |
LOW170217P00070000
LOW170217P00072500
|
5 | 72.50 | 70.00 | 0.700 | 52.500 | 76.74 |
| 2017-02-21 | 2017-04-10 |
LOW170421P00075000
LOW170421P00077500
|
6 | 77.50 | 75.00 | 0.98 | 579.000 | 83.47 |
| 2017-04-24 | 2017-06-12 |
LOW170616P00080000
LOW170616P00082500
|
5 | 82.50 | 80.00 | 0.695 | -777.500 | 79.8 |
| 2017-06-20 | 2017-08-07 |
LOW170818P00077500
LOW170818P00080000
|
6 | 80.00 | 77.50 | 0.905 | -285.000 | 73.64 |
| 2017-08-22 | 2017-10-09 |
LOW171020P00072500
LOW171020P00075000
|
7 | 75.00 | 72.50 | 1.110 | 766.500 | 80.04 |
| 2017-10-17 | 2017-12-04 |
LOW171215P00077500
LOW171215P00080000
|
6 | 80.00 | 77.50 | 0.865 | 432.000 | 86.69 |
| 2017-12-19 | 2018-02-05 |
LOW180216P00085000
LOW180216P00087500
|
5 | 87.50 | 85.00 | 0.830 | 357.500 | 96.31 |
| 2018-02-20 | 2018-04-09 |
LOW180420P00092500
LOW180420P00095000
|
6 | 95.00 | 92.50 | 1.005 | -867.000 | 83.62 |
| 2018-04-17 | 2018-06-04 |
LOW180615P00082500
LOW180615P00085000
|
6 | 85.00 | 82.50 | 0.955 | 570.000 | 99.18 |
| 2018-06-19 | 2018-08-06 |
LOW180817P00095000
LOW180817P00097500
|
6 | 97.50 | 95.00 | 0.965 | 108.000 | 97.98 |
| 2018-08-21 | 2018-10-08 |
LOW181019P00097500
LOW181019P00100000
|
6 | 100.00 | 97.50 | 1.050 | 609.000 | 99.59 |
| 2018-10-23 | 2018-12-10 |
LOW181221P00095000
LOW181221P00097500
|
6 | 97.50 | 95.00 | 1.000 | -690.000 | 87.64 |
| 2018-12-18 | 2019-02-04 |
LOW190215P00090000
LOW190215P00092500
|
7 | 92.50 | 90.00 | 1.150 | 717.500 | 104.24 |
| 2019-02-19 | 2019-04-08 |
LOW190418P00100000
LOW190418P00105000
|
3 | 105.00 | 100.00 | 1.820 | 546.000 | 113.74 |
| 2019-04-26 | 2019-06-12 |
LOW190621P00105000
LOW190621P00110000
|
2 | 110.00 | 105.00 | 1.385 | -708.000 | 100.84 |
| 2019-06-24 | 2019-08-12 |
LOW190816P00095000
LOW190816P00097500
|
6 | 97.50 | 95.00 | 0.89 | -192.00 | 93.92 |
| 2019-08-20 | 2019-10-07 |
LOW191018P00095000
LOW191018P00097500
|
6 | 97.50 | 95.00 | 1.00 | 579.000 | 112.84 |
| 2019-10-22 | 2019-12-09 |
LOW191220P00105000
LOW191220P00110000
|
2 | 110.00 | 105.00 | 1.495 | 276.000 | 119.73 |
| 2019-12-24 | 2020-02-10 |
LOW200221P00115000
LOW200221P00120000
|
3 | 120.00 | 115.00 | 1.88 | 289.500 | 125.31 |
| 2020-02-18 | 2020-04-06 |
LOW200417P00115000
LOW200417P00120000
|
2 | 120.00 | 115.00 | 1.485 | -598.000 | 97.1 |
| 2020-04-21 | 2020-06-08 |
LOW200619P00090000
LOW200619P00092500
|
7 | 92.50 | 90.00 | 1.10 | 770.00 | 133.83 |
| 2020-06-24 | 2020-08-10 |
LOW200821P00125000
LOW200821P00130000
|
3 | 130.00 | 125.00 | 1.925 | 558.000 | 161.72 |
| 2020-08-18 | 2020-10-05 |
LOW201016P00150000
LOW201016P00155000
|
3 | 155.00 | 150.00 | 1.800 | 477.000 | 177.7 |
| 2020-10-20 | 2020-12-07 |
LOW201218P00170000
LOW201218P00175000
|
3 | 175.00 | 170.00 | 1.950 | -907.500 | 163.2 |
| 2020-12-22 | 2021-02-08 |
LOW210219P00160000
LOW210219P00165000
|
3 | 165.00 | 160.00 | 2.300 | 652.500 | 177.54 |
| 2021-02-16 | 2021-04-05 |
LOW210416P00170000
LOW210416P00175000
|
3 | 175.00 | 170.00 | 2.225 | 654.000 | 208.25 |
| 2021-04-20 | 2021-06-07 |
LOW210618P00195000
LOW210618P00200000
|
3 | 200.00 | 195.00 | 1.925 | -750.000 | 186.88 |
| 2021-06-22 | 2021-08-09 |
LOW210820P00185000
LOW210820P00190000
|
3 | 190.00 | 185.00 | 2.00 | -112.500 | 208.21 |
| 2021-08-17 | 2021-10-04 |
LOW211015P00175000
LOW211015P00180000
|
3 | 180.00 | 175.00 | 2.075 | 595.500 | 219.16 |
| 2021-10-19 | 2021-12-06 |
LOW211217P00210000
LOW211217P00220000
|
1 | 220.00 | 210.00 | 3.275 | 307.000 | 248.09 |
| 2021-12-21 | 2022-02-07 |
LOW220218P00230000
LOW220218P00240000
|
1 | 240.00 | 230.00 | 2.85 | -440.00 | 222.69 |
| 2022-02-14 | 2022-04-04 |
LOW220414P00210000
LOW220414P00220000
|
1 | 220.00 | 210.00 | 3.25 | -562.500 | 201.28 |
| 2022-04-19 | 2022-06-06 |
LOW220617P00195000
LOW220617P00200000
|
3 | 200.00 | 195.00 | 1.85 | -195.000 | 172.47 |
| 2022-06-22 | 2022-08-08 |
LOW220819P00170000
LOW220819P00175000
|
3 | 175.00 | 170.00 | 2.300 | 622.500 | 211.36 |
| 2022-08-23 | 2022-10-10 |
LOW221021P00195000
LOW221021P00200000
|
2 | 200.00 | 195.00 | 1.525 | -270.000 | 182.37 |
| 2022-10-18 | 2022-12-05 |
LOW221216P00190000
LOW221216P00195000
|
3 | 195.00 | 190.00 | 2.175 | 423.000 | 206.14 |
| 2022-12-20 | 2023-02-06 |
LOW230217P00195000
LOW230217P00200000
|
3 | 200.00 | 195.00 | 2.00 | 513.000 | 212.75 |
| 2023-02-21 | 2023-04-10 |
LOW230421P00195000
LOW230421P00200000
|
3 | 200.00 | 195.00 | 1.95 | 69.00 | 211.04 |
| 2023-04-18 | 2023-06-05 |
LOW230616P00200000
LOW230616P00210000
|
1 | 210.00 | 200.00 | 3.975 | 16.500 | 217.08 |
| 2023-06-26 | 2023-08-14 |
LOW230818P00210000
LOW230818P00220000
|
1 | 220.00 | 210.00 | 3.825 | 302.500 | 219.35 |
| 2023-09-19 | 2023-11-06 |
LOW231117P00210000
LOW231117P00220000
|
1 | 220.00 | 210.00 | 3.975 | -607.500 | 203.7 |
| 2023-11-21 | 2024-01-08 |
LOW240119P00195000
LOW240119P00200000
|
3 | 200.00 | 195.00 | 2.05 | 598.500 | 220.01 |
| 2024-01-18 | 2024-03-05 |
LOW240315P00210000
LOW240315P00220000
|
1 | 220.00 | 210.00 | 4.100 | 406.500 | 244.73 |
| 2024-03-19 | 2024-05-06 |
LOW240517P00240000
LOW240517P00250000
|
1 | 250.00 | 240.00 | 4.05 | -480.000 | 231.11 |
| 2024-05-22 | 2024-07-08 |
LOW240719P00210000
LOW240719P00220000
|
1 | 220.00 | 210.00 | 3.040 | -75.000 | 238.52 |
| 2024-07-23 | 2024-09-09 |
LOW240920P00230000
LOW240920P00240000
|
1 | 240.00 | 230.00 | 4.275 | 264.000 | 260.14 |
| 2024-09-19 | 2024-11-05 |
LOW241115P00250000
LOW241115P00260000
|
1 | 260.00 | 250.00 | 4.505 | 267.500 | 269.4 |
| 2024-11-19 | 2025-01-06 |
LOW250117P00250000
LOW250117P00260000
|
1 | 260.00 | 250.00 | 3.875 | -262.000 | 261.06 |
| 2025-01-21 | 2025-03-10 |
LOW250321P00250000
LOW250321P00260000
|
1 | 260.00 | 250.00 | 3.700 | -445.000 | 227.07 |
| 2025-03-20 | 2025-05-06 |
LOW250516P00210000
LOW250516P00220000
|
1 | 220.00 | 210.00 | 3.50 | 117.500 | 234.23 |
| 2025-05-20 | 2025-07-07 |
LOW250718P00220000
LOW250718P00230000
|
1 | 230.00 | 220.00 | 3.45 | -123.000 | 219.16 |